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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494 835.00 | 417 536.00 | 77 298.00 | 494 835.00 |
AR Technical installations, industrial equipment and tools | 203 712.00 | 154 138.00 | 49 574.00 | 203 712.00 |
AT Other tangible assets | 1 091 771.00 | 809 227.00 | 282 544.00 | 1 091 771.00 |
BH Other financial assets | 85 081.00 | | 85 081.00 | 85 081.00 |
BJ TOTAL (I) | 1 883 399.00 | 1 380 901.00 | 502 498.00 | 1 883 399.00 |
BP Services in progress | 1 636 000.00 | | 1 636 000.00 | 1 636 000.00 |
BX Customers and related accounts | 37 943 205.00 | 4 202 765.00 | 33 740 440.00 | 37 943 205.00 |
BZ Other receivables | 7 469 925.00 | | 7 469 925.00 | 7 469 925.00 |
CF Cash and cash equivalents | 16 653 677.00 | | 16 653 677.00 | 16 653 677.00 |
CH Prepaid expenses | 644 304.00 | | 644 304.00 | 644 304.00 |
CJ TOTAL (II) | 64 347 110.00 | 4 202 765.00 | 60 144 345.00 | 64 347 110.00 |
CN Currency translation adjustments (V) | 87 741.00 | | 87 741.00 | 87 741.00 |
CO Grand total (0 to V) | 66 318 250.00 | 5 583 666.00 | 60 734 584.00 | 66 318 250.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 888.00 | 1 088 888.00 | | 1 088 888.00 |
DD Legal reserve (1) | 108 889.00 | 108 889.00 | | 108 889.00 |
DG Other reserves | 344.00 | 344.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 077 883.00 | 9 312 002.00 | | 10 077 883.00 |
DL TOTAL (I) | 11 276 004.00 | 10 510 123.00 | | 11 276 004.00 |
DP Provisions for Risks | 87 741.00 | | | 87 741.00 |
DR TOTAL (IV) | 87 741.00 | | | 87 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 263 785.00 | 4 133 457.00 | | 8 263 785.00 |
DX Trade payables and related accounts | 24 647 611.00 | 20 089 465.00 | | 24 647 611.00 |
DY Tax and social security liabilities | 15 420 119.00 | 13 546 575.00 | | 15 420 119.00 |
DZ Fixed asset liabilities and related accounts | 2 484.00 | 67 904.00 | | 2 484.00 |
EA Other liabilities | 98 760.00 | 119 735.00 | | 98 760.00 |
EB Prepaid income (2) | 938 080.00 | 1 422 696.00 | | 938 080.00 |
EC TOTAL (IV) | 49 370 839.00 | 39 379 832.00 | | 49 370 839.00 |
EE Grand total (I to V) | 60 734 584.00 | 49 889 955.00 | | 60 734 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 343 044.00 | 7 980 377.00 | 95 323 421.00 | 87 343 044.00 |
FJ Net sales | 87 343 044.00 | 7 980 377.00 | 95 323 421.00 | 87 343 044.00 |
FM Inventory production | | | 234 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 258.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 96 538 341.00 | |
FW Other purchases and external expenses | | | 40 414 345.00 | |
FX Taxes, duties, and similar payments | | | 1 390 305.00 | |
FY Salaries and Wages | | | 18 802 499.00 | |
FZ Social Security Contributions | | | 9 217 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045 820.00 | |
GE Other Expenses | | | 4 409 758.00 | |
GF Total Operating Expenses (II) | | | 77 771 477.00 | |
GG - OPERATING RESULT (I - II) | | | 18 766 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 348.00 | |
GL Other interest and similar income | | | 614.00 | |
GN Positive exchange differences | | | 3 984.00 | |
GP Total financial income (V) | | | 35 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 741.00 | |
GR Interest and similar expenses | | | 80 528.00 | |
GS Negative differences of foreign exchange | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 172 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 629 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 317.00 | 115 000.00 | | 4 317.00 |
HF Exceptional expenses on capital transactions | 341.00 | 5 000.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | 120 000.00 | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 658.00 | -120 000.00 | | -4 658.00 |
HJ Employee participation in company results | 2 341 632.00 | 1 811 805.00 | | 2 341 632.00 |
HK Income tax | 6 205 722.00 | 4 879 453.00 | | 6 205 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 574 288.00 | 79 845 097.00 | | 96 574 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 496 404.00 | 70 533 095.00 | | 86 496 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 077 883.00 | 9 312 002.00 | | 10 077 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 604 593.00 | | 278 806.00 | 1 604 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 081.00 | |
I4 DECREASES Grand Total | | | 1 883 399.00 | |
IO DECREASES Total including other intangible assets | | | 494 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 604.00 | | 238 230.00 | 256 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 907.00 | | 40 576.00 | 1 254 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 081.00 | | | 93 081.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 100.00 | 490 801.00 | | 890 100.00 |
PE DEPRECIATION Total including other intangible assets | 186 919.00 | 230 616.00 | | 186 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 180.00 | 260 185.00 | | 703 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 87 741.00 | | |
6T Receivables | 2 098 332.00 | 3 045 820.00 | 941 387.00 | 2 098 332.00 |
7B Total provisions for depreciation | 2 098 332.00 | 3 045 820.00 | 941 387.00 | 2 098 332.00 |
7C Grand total | 2 098 332.00 | 3 133 561.00 | 941 387.00 | 2 098 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 647 611.00 | 24 647 611.00 | | 24 647 611.00 |
8C Staff and Related Accounts | 5 767 497.00 | 5 767 497.00 | | 5 767 497.00 |
8D Social Security and Other Social Organizations | 3 526 771.00 | 3 526 771.00 | | 3 526 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 760.00 | 98 760.00 | | 98 760.00 |
8L Deferred income | 938 080.00 | 938 080.00 | | 938 080.00 |
UT Other financial assets | 85 081.00 | | 85 081.00 | 85 081.00 |
UX Other trade receivables | 36 522 268.00 | 36 522 268.00 | | 36 522 268.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
UZ Social Security, other social security organizations | 16 290.00 | 16 290.00 | | 16 290.00 |
VA Doubtful or disputed receivables | 1 420 936.00 | | | 1 420 936.00 |
VB VAT | 3 362 322.00 | 3 362 322.00 | | 3 362 322.00 |
VC Group and associates | 4 080 790.00 | 4 080 790.00 | | 4 080 790.00 |
VI Group and Associates | 8 263 785.00 | 8 263 785.00 | | 8 263 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 885.00 | 484 885.00 | | 484 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
VS Prepaid expenses | 644 304.00 | 644 304.00 | | 644 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 142 514.00 | 46 057 433.00 | 85 081.00 | 46 142 514.00 |
VW VAT | 5 640 966.00 | 5 640 966.00 | | 5 640 966.00 |
